good post. i think dynamic position sizing based on r/r is critical for active investors looking to outperform. buy and hold is OK... but then might as well index
I totally agree. Buy and hold is fantastic for that rare stock that just mechanically goes up but the reality is most stocks are volatile and the delta on a given year between the high and low can be >50% even on a large cap. Thus, I like to be a bit more active with trimming
I really like this idea because if it is a core holding then your knowledge base would be deep for that stock. So you are leveraging your deep knowledge for both short and long investing opportunities.
good post. i think dynamic position sizing based on r/r is critical for active investors looking to outperform. buy and hold is OK... but then might as well index
I totally agree. Buy and hold is fantastic for that rare stock that just mechanically goes up but the reality is most stocks are volatile and the delta on a given year between the high and low can be >50% even on a large cap. Thus, I like to be a bit more active with trimming
I really like this idea because if it is a core holding then your knowledge base would be deep for that stock. So you are leveraging your deep knowledge for both short and long investing opportunities.
Any trail period for like a week or something ?